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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 817.00 | 22 817.00 | | 22 817.00 |
AJ Other Intangible Assets | 42 291.00 | | 42 291.00 | 42 291.00 |
AT Other tangible assets | 52 039.00 | 48 531.00 | 3 508.00 | 52 039.00 |
BH Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
BJ TOTAL (I) | 118 605.00 | 71 347.00 | 47 257.00 | 118 605.00 |
BX Customers and related accounts | 24 623.00 | | 24 623.00 | 24 623.00 |
BZ Other receivables | 83 655.00 | | 83 655.00 | 83 655.00 |
CF Cash and cash equivalents | 808 331.00 | | 808 331.00 | 808 331.00 |
CH Prepaid expenses | 4 168.00 | | 4 168.00 | 4 168.00 |
CJ TOTAL (II) | 920 778.00 | | 920 778.00 | 920 778.00 |
CO Grand total (0 to V) | 1 039 382.00 | 71 347.00 | 968 035.00 | 1 039 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 394 742.00 | 357 844.00 | | 394 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 875.00 | 36 898.00 | | 195 875.00 |
DL TOTAL (I) | 645 617.00 | 449 742.00 | | 645 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 578.00 | | |
DX Trade payables and related accounts | 116 247.00 | 42 333.00 | | 116 247.00 |
DY Tax and social security liabilities | 205 553.00 | 151 723.00 | | 205 553.00 |
EA Other liabilities | 617.00 | 704.00 | | 617.00 |
EC TOTAL (IV) | 322 418.00 | 290 337.00 | | 322 418.00 |
EE Grand total (I to V) | 968 035.00 | 740 079.00 | | 968 035.00 |
EG Accrued income and payables due within one year | 322 418.00 | 290 337.00 | | 322 418.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 320 261.00 | 1 320 261.00 | |
FJ Net sales | | 1 320 261.00 | 1 320 261.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 251.00 | |
FQ Other income | | | 18 782.00 | |
FR Total operating income (I) | | | 1 469 294.00 | |
FW Other purchases and external expenses | | | 381 274.00 | |
FX Taxes, duties, and similar payments | | | 18 075.00 | |
FY Salaries and Wages | | | 556 601.00 | |
FZ Social Security Contributions | | | 235 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 052.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 192 705.00 | |
GG - OPERATING RESULT (I - II) | | | 276 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 80 714.00 | 19 967.00 | | 80 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 294.00 | 1 348 566.00 | | 1 469 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 419.00 | 1 311 669.00 | | 1 273 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 875.00 | 36 898.00 | | 195 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 111 928.00 | | 6 676.00 | 111 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 458.00 | |
I4 DECREASES Grand Total | | | 118 605.00 | |
IO DECREASES Total including other intangible assets | | | 65 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 172.00 | | 4 936.00 | 60 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 299.00 | | 1 740.00 | 50 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 458.00 | | | 1 458.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 296.00 | 1 052.00 | | 70 296.00 |
PE DEPRECIATION Total including other intangible assets | 22 817.00 | | | 22 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 479.00 | 1 052.00 | | 47 479.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 116 247.00 | 116 247.00 | | 116 247.00 |
8D Social Security and Other Social Organizations | 205 553.00 | 205 553.00 | | 205 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | | 617.00 |
UT Other financial assets | 1 458.00 | | 1 458.00 | 1 458.00 |
UX Other trade receivables | 24 623.00 | 24 623.00 | | 24 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 655.00 | 83 655.00 | | 83 655.00 |
VS Prepaid expenses | 4 168.00 | 4 168.00 | | 4 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 904.00 | 112 446.00 | 1 458.00 | 113 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 418.00 | 322 418.00 | | 322 418.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
